CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$141M
3 +$139M
4
AAPL icon
Apple
AAPL
+$125M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.94%
2 Financials 10.57%
3 Communication Services 7.38%
4 Healthcare 7.27%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHYM
326
Chime Financial
CHYM
$8.91B
$2.16M 0.05%
+81,770
DDOG icon
327
Datadog
DDOG
$53.7B
$2.15M 0.05%
+15,739
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.12M 0.05%
+21,460
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$2.11M 0.05%
+46,458
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$2.1M 0.05%
+24,963
MOH icon
331
Molina Healthcare
MOH
$7.74B
$2.09M 0.05%
+11,565
CRUS icon
332
Cirrus Logic
CRUS
$6.24B
$2.08M 0.05%
+18,218
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.08M 0.05%
+7,086
BYD icon
334
Boyd Gaming
BYD
$6.36B
$2.07M 0.05%
+24,146
NOC icon
335
Northrop Grumman
NOC
$78.9B
$2.05M 0.05%
+3,481
NWG icon
336
NatWest
NWG
$66.7B
$2.05M 0.05%
+144,247
TFC icon
337
Truist Financial
TFC
$60.8B
$2.04M 0.05%
+43,125
IBN icon
338
ICICI Bank
IBN
$110B
$2.04M 0.05%
+63,658
FAST icon
339
Fastenal
FAST
$48B
$2.03M 0.05%
+40,843
MSI icon
340
Motorola Solutions
MSI
$61.9B
$2.03M 0.05%
+4,290
QLTI
341
GMO International Quality ETF
QLTI
$94.1M
$2.03M 0.05%
+80,125
WM icon
342
Waste Management
WM
$86.3B
$2.01M 0.05%
+8,872
SBAC icon
343
SBA Communications
SBAC
$20.2B
$1.99M 0.05%
+9,645
KMB icon
344
Kimberly-Clark
KMB
$34.9B
$1.99M 0.05%
+15,385
ON icon
345
ON Semiconductor
ON
$22B
$1.98M 0.05%
+39,896
SAN icon
346
Banco Santander
SAN
$163B
$1.98M 0.05%
+207,427
RMD icon
347
ResMed
RMD
$36.7B
$1.97M 0.05%
+7,172
BP icon
348
BP
BP
$95B
$1.97M 0.05%
+55,147
BHP icon
349
BHP
BHP
$150B
$1.96M 0.05%
+35,189
COLB icon
350
Columbia Banking Systems
COLB
$8.44B
$1.95M 0.05%
+71,944